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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-BHAPUR |
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| Opening Balance | 7,11,78,509.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,14,322.28 | 0.00 | 0.00 | 4,16,09,315.95 | 0.00 |
| May, 2020 | 73,53,665.00 | 0.00 | 0.00 | 43,04,651.00 | 0.00 |
| June, 2020 | 23,18,351.00 | 0.00 | 0.00 | 99,08,874.00 | 0.00 |
| July, 2020 | 1,23,23,794.00 | 0.00 | 0.00 | 68,47,621.00 | 0.00 |
| August, 2020 | 96,02,707.00 | 0.00 | 0.00 | 2,29,12,397.00 | 0.00 |
| September, 2020 | 3,48,73,654.00 | 0.00 | 0.00 | 3,68,01,084.00 | 0.00 |
| October, 2020 | 28,94,644.00 | 0.00 | 0.00 | 73,96,455.00 | 0.00 |
| November, 2020 | 44,57,111.00 | 0.00 | 0.00 | 46,22,830.00 | 0.00 |
| December, 2020 | 66,43,130.00 | 0.00 | 0.00 | 46,59,103.00 | 0.00 |
| Januaury, 2021 | 70,28,316.00 | 0.00 | 0.00 | 1,08,06,707.00 | 0.00 |
| February, 2021 | 35,21,565.00 | 0.00 | 0.00 | 21,31,776.00 | 0.00 |
| March, 2021 | 3,77,22,782.00 | 0.00 | 0.00 | 3,11,90,693.00 | 21,32,703.00 |
| Total | 15,89,54,041.28 | 0.00 | 0.00 | 18,31,91,506.95 | 21,32,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |